BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.3B
| $519K | ﹤0.01% |
1,612
+18
| +1% | +$5.8K |
|
302
NVR
NVR
$22.9B
| $518K | ﹤0.01% |
130
| – | – |
|
303
ProShares Short S&P500
SH
$1.23B
| $518K | ﹤0.01% |
7,500
| – | – |
|
304
Hooker Furnishings Corp
HOFT
$116M
| $515K | ﹤0.01% |
38,204
| – | – |
|
305
Landstar System
LSTR
$4.51B
| $511K | ﹤0.01% |
3,537
| – | – |
|
306
Nutrien
NTR
$27.7B
| $510K | ﹤0.01% |
6,112
+1,557
| +34% | +$130K |
|
307
iShares S&P 500 Value ETF
IVE
$40.8B
| $501K | ﹤0.01% |
3,895
+7
| +0.2% | +$900 |
|
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| $501K | ﹤0.01% |
12,100
| – | – |
|
309
Willis Towers Watson
WTW
$32.2B
| $500K | ﹤0.01% |
2,490
+94
| +4% | +$18.9K |
|
310
Monster Beverage
MNST
$61.8B
| $496K | ﹤0.01% |
11,416
+412
| +4% | +$17.9K |
|
311
Prologis
PLD
$103B
| $495K | ﹤0.01% |
4,868
+1,427
| +41% | +$145K |
|
312
Elevance Health
ELV
$69B
| $485K | ﹤0.01% |
1,068
+158
| +17% | +$71.8K |
|
313
International Paper
IP
$24.8B
| $485K | ﹤0.01% |
15,299
+149
| +1% | +$4.72K |
|
|
ZOM
314
DELISTED
Zomedica Corp.
ZOM
| $482K | ﹤0.01% |
2,285,532
| – | – |
|
|
AZPN
315
DELISTED
Aspen Technology Inc
AZPN
| $481K | ﹤0.01% |
2,020
-246
| -11% | -$58.6K |
|
|
PRMW
316
DELISTED
Primo Water Corporation
PRMW
| $479K | ﹤0.01% |
38,128
| – | – |
|
317
Shift4
FOUR
$5.93B
| $475K | ﹤0.01% |
10,637
| – | – |
|
318
Vanguard Mid-Cap ETF
VO
$87.7B
| $468K | ﹤0.01% |
2,489
+15
| +0.6% | +$2.82K |
|
319
Ball Corp
BALL
$13.6B
| $462K | ﹤0.01% |
9,559
+1,659
| +21% | +$80.2K |
|
320
AES
AES
$9.12B
| $459K | ﹤0.01% |
20,321
-16
| -0.1% | -$361 |
|
321
Take-Two Interactive
TTWO
$45.2B
| $455K | ﹤0.01% |
4,175
-722
| -15% | -$78.7K |
|
322
Teleflex
TFX
$5.67B
| $454K | ﹤0.01% |
2,252
-43
| -2% | -$8.67K |
|
323
Post Holdings
POST
$5.7B
| $451K | ﹤0.01% |
5,500
| – | – |
|
324
Onto Innovation
ONTO
$5.18B
| $449K | ﹤0.01% |
7,015
| – | – |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $447K | ﹤0.01% |
12,305
+249
| +2% | +$9.05K |
|